Xact Kapitalforvaltning’s ExxonMobil XOM Stock Holding History

Xact Kapitalforvaltning’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-338,784	Closed	-$23.1M	–	1553
2018 Q4	$23.1M	Sell	338,784 -72,924	-18%	-$5.72M	0.59%	29
2018 Q3	$35M	Sell	411,708 -30,707	-7%	-$2.51M	0.74%	21
2018 Q2	$36.6M	Buy	442,415 +4,997	+1%	+$398K	0.78%	20
2018 Q1	$32.6M	Buy	437,418 +34,904	+9%	+$2.79M	0.74%	22
2017 Q4	$33.7M	Buy	402,514 +51,751	+15%	+$4.28M	0.81%	23
2017 Q3	$28.8M	Buy	350,763 +18,398	+6%	+$1.46M	0.82%	22
2017 Q2	$26.8M	Buy	332,365 +8,569	+3%	+$701K	0.81%	25
2017 Q1	$26.6M	Buy	323,796 +26,019	+9%	+$2.17M	0.82%	23
2016 Q4	$26.9M	Buy	297,777 +26,738	+10%	+$2.34M	0.94%	17
2016 Q3	$23.7M	Buy	+271,039	New	+$24M	0.84%	24

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's XOM Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 338,784 shares — an estimated $23.1M sold.

Xact Kapitalforvaltning first reported a position in XOM in Q3 2016 and held it in 10 quarters. The position peaked at $36.6M in Q2 2018. 2,559 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

Xact Kapitalforvaltning reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 338,784 ExxonMobil shares in Q1 2019, an estimated $23.1M.
Xact Kapitalforvaltning first reported a position in ExxonMobil in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's ExxonMobil position peaked at $36.6M in Q2 2018.
2,559 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.